Westwood Global Investments 13F annual report

Westwood Global Investments is an investment fund managing more than $2.01 trillion ran by Nina Mathur. There are currently 14 companies in Mrs. Mathur’s portfolio. The largest investments include Itau Unibanco Hldg S A and Credicorp Ltd, together worth $636 billion.

$2.01 trillion Assets Under Management (AUM)

As of 2nd August 2024, Westwood Global Investments’s top holding is 59,439,217 shares of Itau Unibanco Hldg S A currently worth over $347 billion and making up 17.3% of the portfolio value. In addition, the fund holds 1,788,994 shares of Credicorp Ltd worth $289 billion, whose value grew 9.4% in the past six months. The third-largest holding is Tenaris S.A worth $252 billion and the next is America Movil Sab De Cv worth $243 billion, with 14,298,574 shares owned.

Currently, Westwood Global Investments's portfolio is worth at least $2.01 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Westwood Global Investments

The Westwood Global Investments office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Nina Mathur serves as the CCO at Westwood Global Investments.

Recent trades

In the most recent 13F filing, Westwood Global Investments revealed that it had opened a new position in Flutter Entmt Plc and bought 29,829 shares worth $5.44 billion.

The investment fund also strengthened its position in Shell Plc by buying 129,197 additional shares. This makes their stake in Shell Plc total 2,546,523 shares worth $184 billion.

On the other hand, Nina Mathur disclosed a decreased stake in Itau Unibanco Hldg S A by approximately 0.1%. This leaves the value of the investment at $347 billion and 59,439,217 shares.

One of the largest hedge funds

The two most similar investment funds to Westwood Global Investments are Hirtle Callaghan & Co and Xn L.P.. They manage $2.01 trillion and $2.01 trillion respectively.

Nina Mathur investment strategy

Westwood Global Investments’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Finance — making up 15.6% of the total portfolio value. The fund focuses on investments in the Peru as 7.1% of the portfolio companies are based in the Peru.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 21% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $39.8 billion.

The complete list of Westwood Global Investments trades based on 13F SEC filings

These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Itau Unibanco Hldg S A	5.72% 59,439,217	$347,125,027,000	17.30%
Credicorp Ltd	5.44% 1,788,994	$288,618,402,000	14.38%
Tenaris S.A.	5.77% 8,255,913	$251,970,464,000	12.56%
America Movil Sab De Cv	7.03% 14,298,574	$243,075,758,000	12.11%
Compania De Minas Buenaventue	5.75% 12,860,194	$217,980,288,000	10.86%
Ambev Sa	4.59% 101,346,110	$207,759,525,000	10.35%
Shell Plc	5.34% 2,546,523	$183,808,030,000	9.16%
Check Point Software Tech Lt	5.50% 841,953	$138,922,245,000	6.92%
Bhp Group Ltd	5.71% 1,220,251	$69,664,130,000	3.47%
HDFC Bank Ltd.	47.70% 380,367	$24,469,009,000	1.22%
Adecoagro S.A.	7.91% 1,788,386	$17,400,996,000	0.87%
Geopark Ltd.	No change 782,247	$8,565,605,000	0.43%
Flutter Entmt Plc	Opened 29,829	$5,439,616,000	0.27%
Greentree Hospitality	No change 840,831	$2,043,219,000	0.10%
No transactions found
Showing first 500 out of 14 holdings